WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
51
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$19.1M 0.54%
129,674
+2,139
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$19M 0.53%
32,931
+316
TSM icon
53
TSMC
TSM
$2.31T
$18.5M 0.52%
54,780
+6,126
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$18.4M 0.51%
28,280
-50,016
MISL icon
55
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$18.3M 0.51%
409,261
+7,566
SCHW icon
56
Charles Schwab
SCHW
$153B
$18.1M 0.51%
192,267
-1,126
PLTR icon
57
Palantir
PLTR
$340B
$17.7M 0.5%
121,248
+24,499
WMT icon
58
Walmart Inc
WMT
$937B
$17.4M 0.49%
140,280
+3,602
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$17.1M 0.48%
303,823
+8,936
PINK icon
60
Simplify Health Care ETF
PINK
$263M
$16.9M 0.47%
503,148
+271
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$16.9M 0.47%
366,023
-2,669
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$16.9M 0.47%
761,062
+16,880
AVGO icon
63
Broadcom
AVGO
$1.98T
$16.8M 0.47%
54,182
+8,300
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$16.2M 0.45%
69,266
-2,201
XOM icon
65
Exxon Mobil
XOM
$630B
$15.3M 0.43%
89,905
+1,105
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$14.9M 0.42%
144,484
+4,757
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$14.9M 0.42%
+74,342
AMAT icon
68
Applied Materials
AMAT
$398B
$14.9M 0.42%
43,669
+977
CLIP icon
69
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$14.6M 0.41%
+145,651
IYW icon
70
iShares US Technology ETF
IYW
$24B
$13.9M 0.39%
76,703
-11,966
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$13.9M 0.39%
65,691
+13,316
FRDM icon
72
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$13.6M 0.38%
248,950
-8,289
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$13.5M 0.38%
373,696
+4,563
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.2B
$13M 0.36%
114,881
+10,292
HTRB icon
75
Hartford Total Return Bond ETF
HTRB
$2.27B
$13M 0.36%
385,079
-1,478,960
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3
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